Stocks
Campbell Soup Financial Statements (CPB) |
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| Campbell Soupsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.09.2021 | 31.07.2022 | 22.09.2022 | 31.07.2023 | 21.09.2023 | 05.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 476 | 8 562 | 8 562 | 9 357 | 9 357 | 9 411 | |||
| Operating Income, bln rub | 1 333 | 757.0 | 1 194 | 1 312 | 1 312 | 1 257 | ||||
| EBITDA, bln rub | ? | 1 650 | 1 312 | 1 531 | 1 763 | 1 763 | 1 679 | |||
| Net profit, bln rub | ? | 1 002 | 757.0 | 757.0 | 858.0 | 858.0 | 739.0 | |||
| OCF, bln rub | ? | 1 035 | 1 181 | 1 181 | 1 143 | 1 143 | 1 122 | |||
| CAPEX, bln rub | ? | 275.0 | 0.000 | 242.0 | 370.0 | 370.0 | 489.0 | |||
| FCF, bln rub | ? | 760.0 | 1 181 | 939.0 | 773.0 | 773.0 | 633.0 | |||
| Dividend payout, bln rub | 439.0 | 451.0 | 451.0 | 447.0 | 447.0 | 445.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 43.8% | 59.6% | 59.6% | 52.1% | 52.1% | 60.2% | ||||
| OPEX, bln rub | 1 499 | 1 464 | 1 438 | 1 557 | 1 557 | 1 630 | ||||
| Cost of production, bln rub | 5 665 | 5 935 | 5 935 | 6 440 | 6 440 | 6 506 | ||||
| R&D, bln rub | 84.0 | 87.0 | 87.0 | 92.0 | 92.0 | 100.0 | ||||
| Interest expenses, bln rub | 210.0 | 0.000 | 189.0 | 0.000 | 188.0 | 213.0 | ||||
| Assets, bln rub | 11 734 | 11 892 | 11 892 | 12 058 | 12 058 | 15 243 | ||||
| Net Assets, bln rub | ? | 3 154 | 3 333 | 3 333 | 3 663 | 3 663 | 3 913 | |||
| Debt, bln rub | 5 010 | 3 996 | 4 872 | 4 498 | 4 498 | 7 484 | ||||
| Cash, bln rub | 69.0 | 109.0 | 109.0 | 189.0 | 189.0 | 107.0 | ||||
| Net debt, bln rub | 4 941 | 3 887 | 4 763 | 4 309 | 4 309 | 7 377 | ||||
| Ordinary share price, rub | 43.7 | 49.4 | 49.4 | 45.8 | 46.3 | 41.3 | ||||
| Number of ordinary shares, mln | 303.0 | 301.0 | 301.0 | 299.0 | 299.0 | 298.0 | ||||
| Market cap, bln rub | 13 247 | 14 854 | 14 854 | 13 700 | 13 829 | 12 301 | ||||
| EV, bln rub | ? | 18 188 | 18 741 | 19 617 | 18 009 | 18 138 | 19 678 | |||
| Book value, bln rub | -4 066 | -3 844 | -3 844 | 3 663 | -3 444 | -6 034 | ||||
| EPS, rub | ? | 3.31 | 2.51 | 2.51 | 2.87 | 2.87 | 2.48 | |||
| FCF/share, rub | 2.51 | 3.92 | 3.12 | 2.59 | 2.59 | 2.12 | ||||
| BV/share, rub | -13.4 | -12.8 | -12.8 | 12.3 | -11.5 | -20.2 | ||||
| EBITDA margin, % | ? | 19.5% | 15.3% | 17.9% | 18.8% | 18.8% | 17.8% | |||
| Net margin, % | ? | 11.8% | 8.84% | 8.84% | 9.17% | 9.17% | 7.85% | |||
| FCF yield, % | ? | 5.74% | 7.95% | 6.32% | 5.64% | 5.59% | 5.15% | |||
| ROE, % | ? | 31.8% | 22.7% | 22.7% | 23.4% | 23.4% | 18.9% | |||
| ROA, % | ? | 8.54% | 6.37% | 6.37% | 7.12% | 7.12% | 4.85% | |||
| P/E | ? | 13.2 | 19.6 | 19.6 | 16.0 | 16.1 | 16.6 | |||
| P/FCF | 17.4 | 12.6 | 15.8 | 17.7 | 17.9 | 19.4 | ||||
| P/S | ? | 1.56 | 1.73 | 1.73 | 1.46 | 1.48 | 1.31 | |||
| P/BV | ? | -3.26 | -3.86 | -3.86 | 3.74 | -4.02 | -2.04 | |||
| EV/EBITDA | ? | 11.0 | 14.3 | 12.8 | 10.2 | 10.3 | 11.7 | |||
| Debt/EBITDA | 2.99 | 2.96 | 3.11 | 2.44 | 2.44 | 4.39 | ||||
| R&D/CAPEX, % | 30.5% | 36.0% | 24.9% | 24.9% | 20.4% | |||||
| CAPEX/Revenue, % | 3.24% | 0.00% | 2.83% | 3.95% | 3.95% | 5.20% | ||||
| Campbell Soup shareholders | ||||||||||
